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马应龙财务分析

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马应龙(600993)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入955,017,184.553,136,746,407.532,446,244,490.161,640,351,697.69
营业总成本715,239,203.052,696,306,862.442,004,757,828.141,360,939,067.91
营业利润240,223,939.49536,628,339.46510,422,358.16347,587,047.56
利润总额240,341,269.5524,703,237.63505,983,284.37345,640,503.82
净利润203,220,964.27451,839,233.71430,377,694.99293,662,462.82
其他综合收益5,085.97201,944.45379,873.86447,708.48
综合收益总额203,226,050.24452,041,178.16430,757,568.85294,110,171.3
马应龙(600993)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,944,094,091.53,771,578,488.874,120,693,839.394,236,886,608.42
非流动资产合计1,068,074,004.411,057,945,133.6889,670,593.44871,255,817.21
资产总计5,012,168,095.914,829,523,622.475,010,364,432.835,108,142,425.63
流动负债合计704,920,221.96681,071,400.62565,375,110.18788,147,495.64
非流动负债合计263,809,606.28278,546,583.75600,648,944.53604,020,184.23
负债合计968,729,828.24959,617,984.371,166,024,054.711,392,167,679.87
归属于母公司股东权益合计3,912,993,199.933,737,968,219.513,718,574,863.283,587,772,258.15
股东权益合计4,043,438,267.673,869,905,638.13,844,340,378.123,715,974,745.76
负债和股东权益合计5,012,168,095.914,829,523,622.475,010,364,432.835,108,142,425.63
马应龙(600993)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计887,564,873.693,560,220,413.562,304,679,265.391,576,374,495.96
经营活动现金流出小计828,099,848.82,956,154,972.262,228,219,231.071,611,020,861.37
经营活动产生的现金流量净额59,465,024.89604,065,441.376,460,034.32-34,646,365.41
投资活动现金流入小计124,349,809.392,728,238,692.11,830,406,646.051,379,122,569.54
投资活动现金流出小计753,519,850.442,279,967,472.522,168,860,756.871,723,502,005.29
投资活动产生的现金流量净额-629,170,041.05448,271,219.58-338,454,110.82-344,379,435.75
筹资活动现金流入小计11,000,00072,532,99160,282,99144,282,991
筹资活动现金流出小计21,521,189.34651,697,782.21277,475,732.7484,459,253.23
筹资活动产生的现金流量净额-10,521,189.34-579,164,791.21-217,192,741.74-40,176,262.23
汇率变动对现金及现金等价物的影响99.51256,089.48-34,253.898,661.59
现金及现金等价物净增加额-580,226,105.99473,427,959.15-479,221,072.13-419,193,401.8
期末现金及现金等价物余额2,202,823,311.872,783,049,417.861,830,400,386.581,890,428,056.91
马应龙600993相关数据
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